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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 451 648.00 | 389 943.00 | 61 705.00 | 451 648.00 |
AN Land | 48 011 678.00 | | 48 011 678.00 | 48 011 678.00 |
AP Buildings | 429 258 517.00 | 179 614 232.00 | 249 644 285.00 | 429 258 517.00 |
AR Technical installations, industrial equipment and tools | 464 436.00 | 341 233.00 | 123 203.00 | 464 436.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 299.00 | | 42 299.00 | 42 299.00 |
BJ TOTAL (I) | 483 487 666.00 | 182 259 638.00 | 301 228 028.00 | 483 487 666.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 5 343 772.00 | 2 843 539.00 | 2 500 233.00 | 5 343 772.00 |
BZ Other receivables | 8 649 348.00 | 12 719.00 | 8 636 629.00 | 8 649 348.00 |
CF Cash and cash equivalents | 23 774 331.00 | | 23 774 331.00 | 23 774 331.00 |
CH Prepaid expenses | 16 150.00 | | 16 150.00 | 16 150.00 |
CJ TOTAL (II) | 38 328 834.00 | 2 856 258.00 | 35 472 575.00 | 38 328 834.00 |
CO Grand total (0 to V) | 521 816 500.00 | 185 115 896.00 | 336 700 603.00 | 521 816 500.00 |
CW Deferred expenses or loan issuance costs | 44 648.00 | | 44 648.00 | 44 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 70 038 908.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | 72 235 845.00 | 66 538 481.00 | | 72 235 845.00 |
DG Other reserves | 3 463 429.00 | 3 419 577.00 | | 3 463 429.00 |
DH Retained earnings | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 706 738.00 | 5 742 086.00 | | 13 706 738.00 |
DJ Investment subsidies | 17 407 842.00 | 18 195 473.00 | | 17 407 842.00 |
DL TOTAL (I) | 112 856 206.00 | 99 937 968.00 | | 112 856 206.00 |
DP Provisions for Risks | 1 736 593.00 | 1 532 588.00 | | 1 736 593.00 |
DQ Provisions for Expenses | 358 561.00 | 361 497.00 | | 358 561.00 |
DR TOTAL (IV) | 2 095 154.00 | 1 894 085.00 | | 2 095 154.00 |
DT Other Bond Issues | 4 501 916.00 | 4 299 946.00 | | 4 501 916.00 |
DU Loans and Debts from Credit Institutions (3) | 183 269 962.00 | 181 404 939.00 | | 183 269 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 092.00 | 120 092.00 | | 120 092.00 |
DX Trade payables and related accounts | 1 518 269.00 | 1 507 961.00 | | 1 518 269.00 |
DY Tax and social security liabilities | 757 524.00 | 3 281 074.00 | | 757 524.00 |
EA Other liabilities | 303 812.00 | 150 138.00 | | 303 812.00 |
EC TOTAL (IV) | 221 749 243.00 | 226 226 603.00 | | 221 749 243.00 |
EE Grand total (I to V) | 336 700 603.00 | 328 058 667.00 | | 336 700 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 867.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -24 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 692.00 | |
FQ Other income | | | 540 416.00 | |
FR Total operating income (I) | | | 40 985 781.00 | |
FX Taxes, duties, and similar payments | | | 3 934 428.00 | |
FY Salaries and Wages | | | 1 898 128.00 | |
FZ Social Security Contributions | | | 839 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 858 609.00 | |
GE Other Expenses | | | 406 068.00 | |
GF Total Operating Expenses (II) | | | 31 352 827.00 | |
GG - OPERATING RESULT (I - II) | | | 9 632 954.00 | |
GP Total financial income (V) | | | 175 752.00 | |
GU Total financial expenses (VI) | | | 3 512 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 296 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 497 757.00 | 1 552 586.00 | | 9 497 757.00 |
HH Total exceptional expenses (VIII) | 2 087 399.00 | 2 062 874.00 | | 2 087 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 410 358.00 | -510 288.00 | | 7 410 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 659 292.00 | 42 797 475.00 | | 50 659 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 952 553.00 | 37 056 389.00 | | 36 952 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 706 738.00 | 5 742 086.00 | | 13 706 738.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 475 030 000.00 | | 16 990.00 | 475 030 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -10 000.00 | 40 000.00 | |
I4 DECREASES Grand Total | | -8 520 000.00 | 483 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 680 000.00 | -8 510 000.00 | 467 770 000.00 | 16 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 840 000.00 | | 760 000.00 | 458 840 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 890 000.00 | 260 000.00 | 60 000.00 | 1 890 000.00 |
7C Grand total | 1 890 000.00 | 260 000.00 | 60 000.00 | 1 890 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 000.00 | 50 000.00 | 110 000.00 | 360 000.00 |
8B Suppliers and Related Accounts | 4 400 000.00 | 440 000.00 | | 4 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 207 070 000.00 | 14 550 000.00 | 43 280 000.00 | 207 070 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 000.00 | 760 000.00 | | 760 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 740 000.00 | 22 320 000.00 | 44 150 000.00 | 221 740 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 47.00 | | 48.00 |
